Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)
Costamare Bulkers Holdings' Cash & Current Investments came in at $241.91 million for the quarter ended Jun 30, 2026, up 53.5% from $157.62 million a year earlier but down 8.8% from the prior quarter.
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Analysis
Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Costamare Bulkers Holdings' Cash & Current Investments was $222.67 million, up 392.4% from the prior year.
- Going back by year, Cash & Current Investments was $45.23 million in the year ended Dec 31, 2024 (-61.9%) and $118.63 million in the year ended Dec 31, 2023.
- The five-year range for quarterly Cash & Current Investments is $16.69 million (the quarter ended Mar 31, 2025) to $265.25 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Current Investments increased in four of the last five quarters, with growth averaging 261.6%.
- Business Quant data shows CMDB's Cash & Current Investments at $265.25 million (quarter ended Mar 31, 2026), $222.67 million (quarter ended Dec 31, 2025) and $202.08 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Costamare Bulkers Holdings | 538.50 Mn | -393.41 Mn | - | 241.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 241.91 Mn |
| Mar 31, 2026 | 265.25 Mn |
| Dec 31, 2025 | 222.67 Mn |
| Sep 30, 2025 | 202.08 Mn |
| Jun 30, 2025 | 157.62 Mn |
| Mar 31, 2025 | 16.69 Mn |
| Dec 31, 2024 | 45.23 Mn |
| Sep 30, 2024 | 25.61 Mn |
| Jun 30, 2024 | 51.10 Mn |
| Mar 31, 2024 | 25.85 Mn |
API Access
Costamare Bulkers Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMDB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();